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LTC Properties LTC Real Estate Investments Portfolio — Operating Lease Lease Income

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Other financials

Income statement

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Revenue$98.9M+64.1%
Operating income$18.6M-23.7%
Net income$29.6M+96.4%
EPS (diluted)$0.56+75.0%

Balance sheet

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Cash & equivalents$40.4M+431%
Total debt$2.4M-10.7%
Total equity$1.3B+32.5%
Total assets$2.2B+21.2%

Cash flow

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Operating cash flow$34.4M+14.5%
CapEx$3.8M+224%
Free cash flow$30.6M+6.0%

Valuation

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Market cap$2.15B+30.2%
Enterprise value$2.11B+28.3%
P/E15.9×-4.0×
P/S6.2×-1.4×

Profitability

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Operating margin41.8%+1.0pp
Net margin38.9%+0.7pp
FCF margin37.5%-15.3pp

Returns & leverage

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Return on equity12.2%+3.2pp
Debt / equity0.0×

Where this comes from

Reported directly by LTC Properties in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLeaseIncome.

The source filing: LTC Properties’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:41 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-091183
Line itemReal estate / investment portfolioSHOPNon-segment / /corporate (1)Total
Revenues:
Rental income$25,990$25,990
Resident fees and services56,13256,132
Interest income from financing receivables5,6405,640
Interest income from mortgage loans10,31510,315
Interest and other income639143782
Total revenues42,58456,13214398,859
Income from unconsolidated joint ventures101101

Item 1. Financial Statements

FAQ

What is LTC Properties's real estate investments portfolio — operating lease lease income?
LTC Properties (LTC) reported real estate investments portfolio — operating lease lease income of $25.99M in Q2 2026.
How has LTC Properties's real estate investments portfolio — operating lease lease income changed year-over-year?
LTC Properties's real estate investments portfolio — operating lease lease income decreased by 13.9% year-over-year, from $30.18M to $25.99M.
What does real estate investments portfolio — operating lease lease income mean?
The total rental revenue generated from properties leased to operators under operating lease agreements. This is a primary source of recurring cash flow for the company and reflects the stability of the core real estate business. Consistent or growing lease income is a key indicator of portfolio health and operator performance.

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